| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| System1, Inc. | 10%+ Owner | Class A Common Stock | 1,850,215 | $2,775,323 | $1.50 | 17 Jun 2024 | Trust (Lone Star Friends Trust) |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SST | System1, Inc. | 17 Jun 2024 | 1 | -$7,162,500 | 4/A | 10%+ Owner | 26 Jun 2024, 21:30 |
| SST | System1, Inc. | 17 Jun 2024 | 1 | -$7,162,500 | 4 | 10%+ Owner | 21 Jun 2024, 20:59 |
| SST | System1, Inc. | 07 Dec 2022 | 1 | +$10,408 | 4 | 10%+ Owner | 09 Dec 2022, 17:14 |
| SST | System1, Inc. | 30 Nov 2022 | 1 | +$30,998 | 4 | 10%+ Owner | 02 Dec 2022, 15:28 |
| SST | System1, Inc. | 25 Nov 2022 | 3 | +$200,779 | 4 | 10%+ Owner | 29 Nov 2022, 17:06 |
| SST | System1, Inc. | 21 Nov 2022 | 2 | +$197,202 | 4 | 10%+ Owner | 23 Nov 2022, 18:05 |
| SST | System1, Inc. | 14 Nov 2022 | 3 | +$143,766 | 4 | 10%+ Owner | 16 Nov 2022, 18:45 |
| SST | System1, Inc. | 20 Apr 2022 | 1 | $0 | 4 | 10%+ Owner | 22 Apr 2022, 21:39 |
| SST | System1, Inc. | 19 Apr 2022 | 4 | +$856 | 4 | 10%+ Owner | 21 Apr 2022, 21:47 |